JPMorgan Equity Premium Income Active ETF (ASX:JHPI)
Australia · Delayed Price · Currency is AUD 51.81
+0.08 (0.15%)
At close: Apr 21, 2026
6.80% (1Y)
| Assets | 9.75M |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Dividend (ttm) | 3.55 |
| Dividend Yield | 6.93% |
| Ex-Dividend Date | Apr 7, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +14.39% |
| Volume | 2 |
| Open | 51.81 |
| Previous Close | 51.73 |
| Day's Range | 51.81 - 51.81 |
| 52-Week Low | 47.59 |
| 52-Week High | 53.13 |
| Beta | n/a |
| Holdings | 2 |
| Inception Date | Nov 8, 2022 |
About JHPI
JPMorgan Equity Premium Income Active ETF is headquartered in Sydney, New South Wales, Australia.
Asset Class Equity
Category Extended Market
Stock Exchange Australian Securities Exchange
Ticker Symbol JHPI
Provider JPMorgan
Index Tracked S&P 500
Performance
JHPI had a total return of 14.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.17%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Equity Premium Income ETF | JEPI | 98.76% |
| Net Cash | n/a | 1.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 7, 2026 | 0.32282 AUD | Apr 22, 2026 |
| Mar 4, 2026 | 0.26274 AUD | Mar 19, 2026 |
| Feb 4, 2026 | 0.24872 AUD | Feb 19, 2026 |
| Jan 5, 2026 | 0.31352 AUD | Jan 20, 2026 |
| Dec 3, 2025 | 0.27877 AUD | Dec 18, 2025 |
| Nov 5, 2025 | 0.26114 AUD | Nov 20, 2025 |